Stock ALCYB CYBERGUN
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Financials CYBERGUN

Equities

ALCYB

FR0014004QR6

Recreational Products

Market Closed - Euronext Paris
Other stock markets
 11:27:57 2024-07-03 am EDT 		5-day change 1st Jan Change
0.0003 EUR -25.00% Intraday chart for CYBERGUN -40.00% -99.27%
Jun. 21 Cybergun: 2023 annual results better than expected CF
Jun. 20 Cybergun S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.45 0.4595 11.02 26.54 6.934 2.148
Enterprise Value (EV) 1 29.2 11.27 11.93 30 12.07 11.33
P/E ratio - - - -3.67 x 14.8 x -0.23 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.02 x 0.48 x 0.8 x 0.16 x 0.05 x
EV / Revenue 0.91 x 0.4 x 0.52 x 0.91 x 0.28 x 0.26 x
EV / EBITDA -4.82 x -4.86 x -2.85 x 21.2 x -57.5 x -1.58 x
EV / FCF 335 x -1.6 x - -3.28 x -2.91 x 50.4 x
FCF Yield 0.3% -62.4% - -30.5% -34.4% 1.99%
Price to Book - - 0.71 x 0.81 x 0.18 x 0.18 x
Nbr of stocks (in thousands) 0 0 630 46,164 46,164 52,125
Reference price 2 14,450,867 153,179 17.48 0.5750 0.1502 0.0412
Announcement Date 9/25/18 8/13/19 3/1/21 6/21/22 7/4/23 6/20/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.99 28.25 23.01 33.04 43.33 43.6
EBITDA 1 -6.06 -2.321 -4.188 1.412 -0.21 -7.158
EBIT 1 -6.513 -2.719 -4.575 1.068 -1.188 -9.17
Operating Margin -20.36% -9.63% -19.88% 3.23% -2.74% -21.03%
Earnings before Tax (EBT) 1 -10.5 -9.355 -11.1 -7.5 0.769 -14.99
Net income 1 -11.23 -9.394 -11.33 -7.228 0.468 -14.61
Net margin -35.1% -33.26% -49.23% -21.88% 1.08% -33.52%
EPS - - - -0.1566 0.0101 -0.1799
Free Cash Flow 1 0.0872 -7.034 - -9.147 -4.155 0.225
FCF margin 0.27% -24.9% - -27.68% -9.59% 0.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 8/13/19 3/1/21 6/21/22 7/4/23 6/20/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.7 10.8 0.92 3.46 5.14 9.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.433 x -4.657 x -0.2187 x 2.447 x -24.48 x -1.283 x
Free Cash Flow 1 0.09 -7.03 - -9.15 -4.16 0.23
ROE (net income / shareholders' equity) 386% 297% - -27% 0.72% -52.2%
ROA (Net income/ Total Assets) -10.8% -5.26% - 1.29% -1.11% -8.96%
Assets 1 104.4 178.6 - -560.9 -42.19 163.1
Book Value Per Share - - 24.70 0.7100 0.8300 0.2300
Cash Flow per Share - - 8.880 0.1300 0.1100 0.0200
Capex 1 0.04 0.2 2.12 0.21 1.28 1.14
Capex / Sales 0.13% 0.69% 9.2% 0.63% 2.96% 2.61%
Announcement Date 9/25/18 8/13/19 3/1/21 6/21/22 7/4/23 6/20/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Recreational Products

1st Jan change Capi.
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Other Recreational Products
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  2. Equities
  3. ALCYB Stock
  4. Financials CYBERGUN